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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 15, 2025 14.09 26.86 84.45
Corporate Debts-LIC Housing Fin. Dec 15, 2025 5.00 9.54 -0.12
T Bills-TBILL-182D Dec 15, 2025 4.99 9.52 0.44
Certificate of Deposits-HDFC Bank Dec 15, 2025 4.46 8.50 0.00
Corporate Debts-S I D B I Dec 15, 2025 4.01 7.64 -19.90
Commercial Paper-ICICI Securities Dec 15, 2025 4.00 7.62 0.53
Certificate of Deposits-Bank of India Dec 15, 2025 3.45 6.58 0.00
Certificate of Deposits-N A B A R D Dec 15, 2025 2.97 5.67 0.46
T Bills-TBILL-364D Dec 15, 2025 2.98 5.67 0.00
Commercial Paper-Fedbank Financi. Dec 15, 2025 2.96 5.64 0.00
Commercial Paper-HDFC Securities Dec 15, 2025 2.46 4.69 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 0.90 1.73 -34.93
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.18 0.34 0.44